Aureus Asset Management, LLC
13F Reported Value
ⓘ$1.6B
Holdings
239
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aureus Asset Management, LLC disclosed 239 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 30 new positions and exited 16 — including a new stake in $IEX and a full exit from $MAR. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from Aureus Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1381296.
AI Fund Analysis
Stable
$GOOG
$AMAT
$AAPL
$AMZN
$MSFT
$TXN
$WCN
$APO
$STESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$89.6M250,797 sh - 72.3#157
Quality
$75.5M104,403 sh - 76.4#84
Quality
$69.9M241,737 sh - 68.7
Quality
$67.2M282,141 sh - 79.8
Quality
$66.9M179,278 sh - 82.9
Quality
$59.2M172,597 sh - 84.5
Quality
$58.9M156,049 sh - 79.4
Quality
$55.4M600,554 sh - —
Quality
$54.9M105,720 sh - 68.2
Quality
$54.4M326,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $89.6M | 250,797 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $75.5M | 104,403 |
| Apple Inc.$AAPL | 76.4#84 | $69.9M | 241,737 |
| AMAZON COM INC$AMZN | 68.7 | $67.2M | 282,141 |
| MICROSOFT CORP$MSFT | 79.8 | $66.9M | 179,278 |
 VISA INC.$V | 82.9 | $59.2M | 172,597 |
 Broadcom Inc.$AVGO | 84.5 | $58.9M | 156,049 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $55.4M | 600,554 |
 LINDE PLC$LIN | — | $54.9M | 105,720 |
| Waste Connections, Inc.$WCN | 68.2 | $54.4M | 326,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aureus Asset Management, LLC's 239 positions.
Showing top 10 of 239 holdings.
Sector Allocation
Technology
$656.2M
Financials
$296.7M
Utilities
$128.9M
Consumer Discretionary
$119.2M
Healthcare
$114.2M
Industrials
$112.4M
Other
$83.5M
Materials
$63.3M
Top Holdings — Aureus Asset Management, LLC (Q2 2026)
Top 150 of 239 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $89.6M | 5.5% | -1% | 78.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $75.5M | 4.6% | -38% | 72.3 |
| 3 | $AAPL | Apple Inc. | $69.9M | 4.3% | +1% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $67.2M | 4.1% | -0% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $66.9M | 4.1% | -8% | 79.8 |
| 6 | $V | VISA INC. | $59.2M | 3.6% | -1% | 82.9 |
| 7 | $AVGO | Broadcom Inc. | $58.9M | 3.6% | +0% | 84.5 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $55.4M | 3.4% | -1% | 79.4 |
| 9 | $LIN | LINDE PLC | $54.9M | 3.3% | -1% | — |
| 10 | $WCN | Waste Connections, Inc. | $54.4M | 3.3% | +4% | 68.2 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.2M | 3.2% | -8% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $53.1M | 3.2% | +2% | 62.7 |
| 13 |  $NEE | NEXTERA ENERGY INC | $52.3M | 3.2% | -1% | 64.6 |
| 14 |  $NVDA | NVIDIA CORP | $51.3M | 3.1% | +2% | 85.9 |
| 15 |  $META | Meta Platforms, Inc. | $43.2M | 2.6% | +1% | 79.6 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.5M | 2.3% | -2% | 65.1 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $37.5M | 2.3% | -0% | 69.4 |
| 18 |  $SPGI | S&P Global Inc. | $34.6M | 2.1% | -5% | 76.1 |
| 19 | $APO | Apollo Global Management, Inc. | $33.8M | 2.0% | +16% | 52.1 |
| 20 |  $ABT | ABBOTT LABORATORIES | $28.5M | 1.7% | -5% | 65.5 |
| 21 |  $BX | Blackstone Inc. | $28.0M | 1.7% | -4% | 74.4 |
| 22 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $28.0M | 1.7% | -35% | 66.3 |
| 23 |  $CNX | CNX Resources Corp | $24.2M | 1.5% | -1% | 68.2 |
| 24 | $TXN | TEXAS INSTRUMENTS INC | $21.7M | 1.3% | +77% | 73.4 |
| 25 |  $AWK | American Water Works Company, Inc. | $21.6M | 1.3% | -2% | 58.1 |
| 26 |  $ORCL | ORACLE CORP | $21.4M | 1.3% | +4% | 66.2 |
| 27 |  $IEX | IDEX CORP /DE/ | $20.5M | 1.2% | NEW | 60.9 |
| 28 |  $MOG-A | MOOG INC. | $18.5M | 1.1% | +2% | 65.1 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $18.0M | 1.1% | -6% | — |
| 30 |  $GOOGL | Alphabet Inc. | $16.7M | 1.0% | -1% | 78.2 |
| 31 |  $FLS | FLOWSERVE CORP | $15.0M | 0.9% | -43% | 70.7 |
| 32 |  $MS | MORGAN STANLEY | $10.6M | 0.7% | +8% | 75.8 |
| 33 |  $WMB | WILLIAMS COMPANIES, INC. | $10.5M | 0.6% | +3% | 64.3 |
| 34 |  $SCI | SERVICE CORP INTERNATIONAL | $8.9M | 0.5% | +5% | 68.9 |
| 35 | $STE | STERIS plc | $8.9M | 0.5% | +12% | — |
| 36 |  $WCC | WESCO INTERNATIONAL INC | $8.5M | 0.5% | +3% | 48.8 |
| 37 |  $KO | COCA COLA CO | $7.5M | 0.5% | +3% | 69.5 |
| 38 |  $A | AGILENT TECHNOLOGIES, INC. | $7.2M | 0.4% | +88% | 67.1 |
| 39 |  $QXO | QXO, Inc. | $7.1M | 0.4% | -0% | 49 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.4% | +4% | 70.7 |
| 41 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.5M | 0.4% | +2% | 64 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 0.4% | -4% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 0.4% | -3% | — |
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | $6.3M | 0.4% | -5% | — |
| 45 |  $CBT | CABOT CORP | $6.1M | 0.4% | +0% | 50 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 0.3% | -15% | 86.2 |
| 47 |  $CME | CME GROUP INC. | $4.8M | 0.3% | +4% | 69.5 |
| 48 |  $COHR | COHERENT CORP. | $4.6M | 0.3% | +0% | 58.5 |
| 49 |  $DELL | Dell Technologies Inc. | $4.5M | 0.3% | -7% | 71.2 |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 0.3% | -3% | — |
| 51 |  $MCD | MCDONALDS CORP | $4.1M | 0.3% | +0% | 69 |
| 52 |  $LLY | ELI LILLY & Co | $4.0M | 0.2% | -16% | 87.5 |
| 53 |  $DVN | DEVON ENERGY CORP/DE | $3.9M | 0.2% | NEW | 74.8 |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.9M | 0.2% | -2% | — |
| 55 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $3.9M | 0.2% | +6% | — |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | +0% | 73.8 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | -2% | 73.8 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.2% | -32% | 61.3 |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $3.4M | 0.2% | +0% | — |
| 60 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.4M | 0.2% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 0.2% | +268% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.2% | +20% | 73.5 |
| 63 |  $CAT | CATERPILLAR INC | $3.2M | 0.2% | -29% | 66.5 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.2% | -5% | 79.8 |
| 65 |  $IVZ | Invesco Ltd. | $3.1M | 0.2% | -7% | — |
| 66 |  $RTX | RTX Corp | $3.1M | 0.2% | +0% | 73.2 |
| 67 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.2% | +3% | 65.5 |
| 68 |  $HQY | HEALTHEQUITY, INC. | $2.9M | 0.2% | +0% | 71.2 |
| 69 | — | ISHARES INC - MSCI JAPAN ETF | $2.7M | 0.2% | +4% | — |
| 70 |  $SPOT | Spotify Technology S.A. | $2.6M | 0.2% | +137% | — |
| 71 |  $DPZ | DOMINOS PIZZA INC | $2.6M | 0.2% | NEW | 60.1 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.1% | +4% | 66.3 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | -49% | 65 |
| 74 |  $HONA | Honeywell Aerospace Inc. | $2.5M | 0.1% | NEW | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.1% | -7% | 69 |
| 76 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.3M | 0.1% | +0% | — |
| 77 |  $NXPI | NXP Semiconductors N.V. | $2.3M | 0.1% | +23% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.1% | +7% | — |
| 79 |  $DECK | DECKERS OUTDOOR CORP | $2.2M | 0.1% | +26% | 70 |
| 80 |  $BETA | BETA Technologies, Inc. | $2.2M | 0.1% | NEW | 28.9 |
| 81 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -2% | 60.3 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.1% | -47% | 75.4 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | +19% | 61.8 |
| 84 |  $OKTA | Okta, Inc. | $2.1M | 0.1% | +25% | 64.7 |
| 85 |  $XPO | XPO, Inc. | $2.1M | 0.1% | +0% | 58.4 |
| 86 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +0% | 75.9 |
| 87 |  $BKR | Baker Hughes Co | $1.9M | 0.1% | +24% | 60.7 |
| 88 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.1% | +1897% | 58.5 |
| 89 |  $AMGN | AMGEN INC | $1.8M | 0.1% | -6% | 79.2 |
| 90 |  $J | JACOBS SOLUTIONS INC. | $1.8M | 0.1% | +22% | 64.3 |
| 91 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | +0% | 72.6 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.1% | -6% | — |
| 93 |  $BA | BOEING CO | $1.7M | 0.1% | +0% | 61.6 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.1% | +500% | — |
| 95 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.1% | +192% | — |
| 96 |  $LAZ | Lazard, Inc. | $1.6M | 0.1% | +25% | 59.3 |
| 97 |  $LVS | LAS VEGAS SANDS CORP | $1.6M | 0.1% | -15% | 70.7 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -10% | 70.3 |
| 99 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.1% | -3% | 76.5 |
| 100 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | +0% | 59.9 |
| 101 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.1% | -6% | 56.4 |
| 102 |  $SLB | SLB LIMITED/NV | $1.5M | 0.1% | NEW | 57.9 |
| 103 |  $BIDU | Baidu, Inc. | $1.5M | 0.1% | +50% | 27 |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -2% | 65.6 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +4% | 66.2 |
| 106 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | +0% | 71.3 |
| 107 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +0% | 73.7 |
| 108 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -43% | 64.8 |
| 109 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | +0% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | +0% | — |
| 111 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.1% | +43% | — |
| 112 | $META | Meta Platforms, Inc. | $1.2M | 0.1% | +1% | 79.6 |
| 113 |  $INSM | INSMED Inc | $1.2M | 0.1% | +91% | 39.4 |
| 114 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +0% | 62.8 |
| 115 |  $BE | Bloom Energy Corp | $1.1M | 0.1% | -19% | 66.2 |
| 116 | — | ISHARES TR - RUS TOP 200 ETF | $1.1M | 0.1% | +0% | — |
| 117 | — | ISHARES TR - CRE U S REIT ETF | $1.1M | 0.1% | -7% | — |
| 118 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -2% | 72.1 |
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.1% | +7% | — |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.1% | +0% | 67.4 |
| 121 |  $NFLX | NETFLIX INC | $996,887 | 0.1% | +6% | 78.8 |
| 122 |  $ACM | AECOM | $987,740 | 0.1% | +25% | 47.1 |
| 123 |  $L | LOEWS CORP | $977,342 | 0.1% | -4% | 65.1 |
| 124 |  $BSX | BOSTON SCIENTIFIC CORP | $964,696 | 0.1% | -91% | 77.5 |
| 125 |  $GNRC | GENERAC HOLDINGS INC. | $936,992 | 0.1% | +0% | 54.4 |
| 126 |  $LPLA | LPL Financial Holdings Inc. | $910,953 | 0.1% | +0% | 72.1 |
| 127 |  $MO | ALTRIA GROUP, INC. | $898,727 | 0.1% | +1% | 67.4 |
| 128 |  $VRT | Vertiv Holdings Co | $894,974 | 0.1% | -27% | 81 |
| 129 |  $BLK | BlackRock, Inc. | $884,635 | 0.1% | -0% | 70 |
| 130 |  $NVS | NOVARTIS AG | $875,438 | 0.1% | +2% | — |
| 131 |  $ETN | Eaton Corp plc | $874,824 | 0.1% | -11% | — |
| 132 |  $GD | GENERAL DYNAMICS CORP | $860,803 | 0.1% | +0% | 68.7 |
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $846,431 | 0.1% | +29% | — |
| 134 |  $ADBE | ADOBE INC. | $820,080 | 0.1% | NEW | 77.6 |
| 135 |  $PEP | PEPSICO INC | $796,694 | 0.1% | -1% | 63.4 |
| 136 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $786,713 | 0.1% | NEW | 63.4 |
| 137 |  $ASML | ASML HOLDING NV | $785,829 | 0.1% | +18% | — |
| 138 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $753,731 | 0.1% | +0% | 67.5 |
| 139 |  $WELL | WELLTOWER INC. | $744,462 | 0.1% | +15% | 59.8 |
| 140 |  $ABNB | Airbnb, Inc. | $739,112 | 0.0% | NEW | 71 |
| 141 |  $PG | PROCTER & GAMBLE Co | $718,096 | 0.0% | -63% | 64.6 |
| 142 |  $MELI | MERCADOLIBRE INC | $651,798 | 0.0% | -60% | 80.2 |
| 143 | — | ISHARES TR - MSCI USA QLT FCT | $647,538 | 0.0% | -13% | — |
| 144 |  $IAU | ISHARES GOLD TRUST | $644,191 | 0.0% | -8% | — |
| 145 |  $MA | Mastercard Inc | $637,378 | 0.0% | -7% | 85.1 |
| 146 | — | ISHARES TR - CORE S&P TTL STK | $610,427 | 0.0% | +45% | — |
| 147 |  $TT | Trane Technologies plc | $584,972 | 0.0% | -3% | — |
| 148 | — | ISHARES TR - ESG AWARE MSCI | $578,037 | 0.0% | +33% | — |
| 149 |  $AEM | AGNICO EAGLE MINES LTD | $577,084 | 0.0% | +0% | — |
| 150 |  $ACGL | ARCH CAPITAL GROUP LTD. | $573,236 | 0.0% | +0% | — |
New Positions (30)
$IEX IDEX CORP /DE/$20.5M$DVN DEVON ENERGY CORP/DE$3.9M$DPZ DOMINOS PIZZA INC$2.6M$HONA Honeywell Aerospace Inc.$2.5M$BETA BETA Technologies, Inc.$2.2M$SLB SLB LIMITED/NV$1.5M$ADBE ADOBE INC.$820,080$OLLI Ollie's Bargain Outlet Holdings, Inc.$786,713$ABNB Airbnb, Inc.$739,112
$ADI ANALOG DEVICES INC$313,764
$TDG TransDigm Group INC$285,057
$NTES NetEase, Inc.$270,760
$IRD Opus Genetics, Inc.$239,202Exited Positions (16)
$MAR MARRIOTT INTERNATIONAL INC /MD/
$CTRA Coterra Energy Inc.
$ADSK Autodesk, Inc.
$CIEN CIENA CORP
$HUT Hut 8 Corp.
$HSY HERSHEY CO
$ZTS Zoetis Inc.
$CHE CHEMED CORP
$JKHY JACK HENRY & ASSOCIATES INC
$ATMU Atmus Filtration Technologies Inc.
$ROL ROLLINS INC
$PFE PFIZER INC
$RMD RESMED INCBrowse Top Institutional Investors
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